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Companies/01881755

Norfolk Yacht Agency Limited

Repair and maintenance of ships and boats · Norwich

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,877,697
Cash
£280,373
Turnover
—
Profit / loss
—
Current assets
£1,773,349
Creditors < 1 year
—
Equity
£2,877,697
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£2,877,697£2,791,239£2,767,314£2,575,841£1,969,149—£1,228,662£1,000,763£853,895£791,876£746,182£686,988£523,614£468,693
Equity£2,877,697£2,791,239£2,767,314£2,575,841£1,969,149£1,266,504£1,228,662£1,000,763£853,895£791,876£746,182£686,988£523,614£468,693
Assets
Fixed assets£4,213,498£2,438,202£2,300,502£2,049,388£1,911,150—£1,190,339£1,305,058£567,364£576,814£495,844£501,502—£111,873
Property, plant & equipment£2,023,395£2,037,202£1,899,502£1,648,388£1,510,150—£889,339£1,140,058£566,364£575,814£494,844£501,502£361,417£99,373
Current assets£1,773,349£2,408,942£1,997,944£2,395,106£1,922,077—£1,885,770£1,905,773£2,258,327£1,862,328£2,030,618£1,677,150£2,167,787£2,108,530
Cash at bank£280,373£442,750£147,610£1,028,540£723,699—£47,556£81,466£644,545£89£89£589£272,249£61,406
Debtors£712,144£597,368£385,728£497,248£392,471—£544,772£779,135£406,627£637,547£541,311£462,550£715,959£176,809
Stock£780,832£1,368,824£1,464,606£869,318£805,907—£1,293,442£1,045,172£1,207,155£1,224,692————
Liabilities
Creditors within one year——————————£1,452,747£1,164,060£1,808,905£1,715,522
Creditors after one year——————————£284,277£292,718£181,045£28,450
Provisions£491,999£484,278£436,409£287,359£267,352—£129,957£105,704£73,325£69,194£43,256£34,886£15,640£7,738
Net current assets£1,113,886£1,127,810£1,341,422£1,326,091£884,142—£538,224£358,724£613,257£590,352£577,871£513,090£358,882£393,008
Assets less current liabilities£5,327,384£3,566,012£3,641,924£3,375,479£2,795,292—£1,728,563£1,663,782£1,180,621£1,167,166£1,073,715£1,014,592£720,299£504,881
Profit & loss
Profit / loss———£759,358£671,012—————————
People & pay
Average employees1514151213—12111213————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-03-31
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Outstanding
Unknown · created 2019-06-04
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Outstanding
Unknown · created 2018-01-04
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Outstanding
All Assets · created 2014-08-19
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Outstanding
All Assets · created 1985-04-29
All monies
Outstanding
Show 304 satisfied / released
Fixed · created 2024-03-06 · satisfied 2025-04-09
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Satisfied
Fixed · created 2024-03-06 · satisfied 2025-04-09
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Satisfied
Unknown · created 2023-01-26 · satisfied 2025-04-09
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Satisfied
Shares · created 2020-03-04 · satisfied 2022-05-11
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Shares · created 2020-03-02 · satisfied 2022-05-11
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Satisfied
Unknown · created 2020-01-15 · satisfied 2022-05-11
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Unknown · created 2020-01-10 · satisfied 2022-05-11
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Unknown · created 2019-09-16 · satisfied 2020-05-15
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Unknown · created 2019-09-11 · satisfied 2020-05-15
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Unknown · created 2019-09-11 · satisfied 2022-05-11
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Unknown · created 2019-08-27 · satisfied 2020-05-15
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Unknown · created 2019-07-05 · satisfied 2020-05-15
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Unknown · created 2019-03-22 · satisfied 2019-06-17
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Shares · created 2019-01-08 · satisfied 2020-05-15
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Unknown · created 2018-12-17 · satisfied 2020-05-15
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Unknown · created 2018-10-30 · satisfied 2020-05-15
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Unknown · created 2018-02-07 · satisfied 2019-06-17
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Unknown · created 2018-01-30 · satisfied 2018-07-02
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Unknown · created 2018-01-26 · satisfied 2019-06-17
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Unknown · created 2018-01-25 · satisfied 2019-06-17
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Unknown · created 2018-01-04 · satisfied 2019-06-17
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Shares · created 2017-11-30 · satisfied 2019-06-17
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Unknown · created 2017-11-08 · satisfied 2018-07-02
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Unknown · created 2017-10-23 · satisfied 2022-05-11
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Unknown · created 2017-10-23 · satisfied 2022-05-11
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Unknown · created 2017-10-09 · satisfied 2022-05-11
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Unknown · created 2017-10-09 · satisfied 2022-05-11
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Unknown · created 2017-10-03 · satisfied 2018-07-02
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Unknown · created 2017-07-20 · satisfied 2022-05-11
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Unknown · created 2017-07-20 · satisfied 2022-05-11
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Unknown · created 2017-06-08 · satisfied 2017-11-13
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Unknown · created 2017-02-06 · satisfied 2017-11-13
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Unknown · created 2017-02-06 · satisfied 2019-06-17
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Unknown · created 2017-01-24 · satisfied 2017-11-13
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Unknown · created 2017-01-16 · satisfied 2017-11-13
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Unknown · created 2017-01-11 · satisfied 2019-06-17
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Unknown · created 2016-12-14 · satisfied 2017-11-13
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Unknown · created 2016-12-08 · satisfied 2017-11-13
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Unknown · created 2016-10-27 · satisfied 2017-11-13
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Unknown · created 2016-10-28 · satisfied 2017-11-13
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Unknown · created 2016-10-10 · satisfied 2017-11-13
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Unknown · created 2016-07-04 · satisfied 2016-11-09
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Unknown · created 2016-06-17 · satisfied 2016-11-09
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Unknown · created 2016-03-23 · satisfied 2017-11-13
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Unknown · created 2016-04-07 · satisfied 2016-11-09
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Unknown · created 2016-01-22 · satisfied 2016-11-09
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Shares · created 2016-01-26 · satisfied 2017-11-13
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Unknown · created 2016-01-19 · satisfied 2016-11-09
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Unknown · created 2016-01-15 · satisfied 2016-11-09
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Unknown · created 2015-12-22 · satisfied 2016-11-09
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Unknown · created 2015-12-17 · satisfied 2016-11-09
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Unknown · created 2015-12-17 · satisfied 2016-11-09
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Unknown · created 2015-12-09 · satisfied 2016-11-09
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Unknown · created 2015-11-10 · satisfied 2016-01-20
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Unknown · created 2015-10-22 · satisfied 2016-01-20
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Unknown · created 2015-10-22 · satisfied 2016-11-09
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Unknown · created 2015-10-22 · satisfied 2016-11-09
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Unknown · created 2015-08-25 · satisfied 2016-01-20
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Unknown · created 2015-08-21 · satisfied 2015-10-26
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Unknown · created 2015-06-09 · satisfied 2016-01-20
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Unknown · created 2015-05-08 · satisfied 2016-01-20
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Unknown · created 2015-04-27 · satisfied 2016-01-20
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Unknown · created 2015-03-26 · satisfied 2015-05-06
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Unknown · created 2015-03-10 · satisfied 2016-01-20
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Unknown · created 2015-03-17 · satisfied 2017-11-13
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Unknown · created 2015-02-17 · satisfied 2015-10-26
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Unknown · created 2015-02-03 · satisfied 2015-10-26
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Unknown · created 2015-02-03 · satisfied 2015-10-26
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Unknown · created 2015-01-16 · satisfied 2017-11-13
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Shares · created 2015-01-21 · satisfied 2015-10-26
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Shares · created 2015-01-21 · satisfied 2015-05-06
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Satisfied
Unknown · created 2015-01-16 · satisfied 2016-01-20
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Unknown · created 2015-01-16 · satisfied 2015-05-06
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Satisfied
Shares · created 2015-01-12 · satisfied 2015-10-26
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Unknown · created 2014-12-09 · satisfied 2016-11-09
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Unknown · created 2014-11-26 · satisfied 2015-10-26
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Satisfied
Unknown · created 2014-11-21 · satisfied 2015-05-06
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Satisfied
Unknown · created 2014-11-13 · satisfied 2015-05-06
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Shares · created 2014-11-07 · satisfied 2015-05-06
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Unknown · created 2014-10-06 · satisfied 2015-10-26
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Unknown · created 2014-10-03 · satisfied 2015-01-23
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Unknown · created 2014-09-11 · satisfied 2015-01-23
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Shares · created 2014-09-09 · satisfied 2015-05-06
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Unknown · created 2014-09-04 · satisfied 2014-11-05
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Unknown · created 2014-08-07 · satisfied 2014-11-05
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Unknown · created 2014-07-23 · satisfied 2014-09-15
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Unknown · created 2014-07-23 · satisfied 2014-09-15
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Unknown · created 2014-07-04 · satisfied 2014-11-05
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Unknown · created 2014-06-25 · satisfied 2015-10-26
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Unknown · created 2014-05-29 · satisfied 2014-09-15
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Unknown · created 2014-05-15 · satisfied 2014-09-15
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Unknown · created 2014-04-30 · satisfied 2015-10-26
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Unknown · created 2014-04-29 · satisfied 2014-09-15
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Unknown · created 2014-04-29 · satisfied 2014-09-15
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Unknown · created 2014-04-24 · satisfied 2014-09-15
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Unknown · created 2014-04-23 · satisfied 2014-11-05
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Unknown · created 2014-03-04 · satisfied 2015-01-23
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Unknown · created 2014-02-11 · satisfied 2014-05-07
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Unknown · created 2014-02-05 · satisfied 2014-09-15
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Unknown · created 2014-01-31 · satisfied 2014-03-28
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Unknown · created 2014-01-24 · satisfied 2014-09-15
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Unknown · created 2013-12-17 · satisfied 2014-05-07
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Unknown · created 2013-12-17 · satisfied 2014-05-07
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Unknown · created 2013-12-11 · satisfied 2014-09-15
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Unknown · created 2013-11-21 · satisfied 2014-03-28
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Unknown · created 2013-11-22 · satisfied 2014-03-28
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Unknown · created 2013-10-11 · satisfied 2014-03-28
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Unknown · created 2013-10-02 · satisfied 2014-01-29
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Unknown · created 2013-09-25 · satisfied 2014-01-29
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Satisfied
Unknown · created 2013-09-17 · satisfied 2014-03-28
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Satisfied
Unknown · created 2013-09-13 · satisfied 2014-03-28
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Satisfied
Unknown · created 2013-09-13 · satisfied 2014-01-29
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Satisfied
Unknown · created 2013-08-16 · satisfied 2013-10-07
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Satisfied
Unknown · created 2013-08-07 · satisfied 2013-10-07
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Satisfied
Unknown · created 2013-07-17 · satisfied 2013-10-21
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Satisfied
Unknown · created 2013-07-17 · satisfied 2013-10-07
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Satisfied
Shares · created 2013-07-12 · satisfied 2014-05-07
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Satisfied
Unknown · created 2013-06-26 · satisfied 2014-05-07
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Satisfied
Unknown · created 2013-06-18 · satisfied 2013-10-07
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Satisfied
Unknown · created 2013-06-06 · satisfied 2013-10-07
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Satisfied
Unknown · created 2013-06-03 · satisfied 2013-10-07
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Satisfied
Shares · created 2013-06-03 · satisfied 2013-10-07
—
Satisfied
Unknown · created 2013-04-24 · satisfied 2013-10-07
—
Satisfied
Unknown · created 2013-04-05 · satisfied 2013-10-07
£110,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-03-20 · satisfied 2014-03-28
£106,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-03-07 · satisfied 2013-06-21
£102,900.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-03-07 · satisfied 2013-10-07
£31,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2013-03-06 · satisfied 2013-06-21
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Shares · created 2013-02-27 · satisfied 2013-06-21
All monies
Satisfied
Unknown · created 2013-02-27 · satisfied 2013-06-21
£56,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Shares · created 2013-02-15 · satisfied 2013-06-21
All monies
Satisfied
Unknown · created 2013-02-13 · satisfied 2013-10-07
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-11-28 · satisfied 2013-06-21
All monies
Satisfied
Unknown · created 2012-11-28 · satisfied 2013-06-21
All monies
Satisfied
Shares · created 2012-11-16 · satisfied 2013-10-07
All monies
Satisfied
Unknown · created 2012-11-14 · satisfied 2013-10-07
£82,650.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2012-10-30 · satisfied 2014-03-28
All monies
Satisfied
Unknown · created 2012-10-26 · satisfied 2013-06-21
£86,350.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2012-10-12 · satisfied 2013-06-21
£41,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-10-09 · satisfied 2013-06-21
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2012-09-25 · satisfied 2013-06-21
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2012-09-13 · satisfied 2013-10-07
All monies
Satisfied
Unknown · created 2012-09-12 · satisfied 2013-10-07
£266,953.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-08-24 · satisfied 2014-03-28
£187,000.00 AND ALL OTHER MONIES DUE OR TO BECOME
Satisfied
Unknown · created 2012-08-17 · satisfied 2013-05-22
£87,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2012-07-13 · satisfied 2013-05-22
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Shares · created 2012-06-19 · satisfied 2013-05-22
All monies
Satisfied
Unknown · created 2012-05-25 · satisfied 2013-05-22
£63,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Shares · created 2012-03-26 · satisfied 2013-05-22
All monies
Satisfied
Unknown · created 2012-03-26 · satisfied 2013-05-22
All monies
Satisfied
Shares · created 2012-01-30 · satisfied 2013-05-22
All monies
Satisfied
Unknown · created 2012-01-27 · satisfied 2013-06-21
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2011-12-16 · satisfied 2013-05-22
£191,554.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2011-11-29 · satisfied 2013-05-22
£43,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2011-11-29 · satisfied 2013-06-21
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 2011-10-18 · satisfied 2013-06-21
All monies
Satisfied
Unknown · created 2011-10-17 · satisfied 2013-05-22
£127,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2011-10-18 · satisfied 2013-05-22
£187,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2011-10-17 · satisfied 2013-05-22
£93,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2011-10-17 · satisfied 2013-05-22
£101,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2011-09-26 · satisfied 2013-05-22
All monies
Satisfied
Shares · created 2011-09-08 · satisfied 2013-05-22
All monies
Satisfied
Unknown · created 2011-09-09 · satisfied 2013-05-22
£46,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2011-08-26 · satisfied 2013-05-22
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2011-08-16 · satisfied 2013-05-22
All monies
Satisfied
Unknown · created 2011-08-22 · satisfied 2013-05-20
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2011-08-12 · satisfied 2013-05-22
£378,184.24 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2011-07-05 · satisfied 2013-05-22
All monies
Satisfied
Unknown · created 2011-04-07 · satisfied 2013-05-22
£37,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2011-03-11 · satisfied 2013-05-22
£65,948.16 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Shares · created 2011-02-15 · satisfied 2013-05-22
All monies
Satisfied
Unknown · created 2011-01-19 · satisfied 2013-05-22
£109,479.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Unknown · created 2010-12-17 · satisfied 2013-05-22
£76,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-11-17 · satisfied 2013-05-22
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-11-02 · satisfied 2013-05-20
£92,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 2010-10-26 · satisfied 2013-05-20
£92,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-08-27 · satisfied 2013-05-20
€120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2010-08-25 · satisfied 2013-05-20
£440,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 2010-07-23 · satisfied 2013-05-20
£190,463.32 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Unknown · created 2010-06-17 · satisfied 2013-05-20
£130,919.84 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2010-05-27 · satisfied 2013-05-20
£148,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-05-20 · satisfied 2013-05-20
£88,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-03-25 · satisfied 2013-05-20
£97,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2010-03-05 · satisfied 2013-05-20
£190,463.32 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2010-01-19 · satisfied 2010-06-09
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2010-01-12 · satisfied 2010-06-09
£48,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-12-23 · satisfied 2010-06-09
£150,800.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2009-12-10 · satisfied 2013-05-20
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-12-03 · satisfied 2010-06-09
£264,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2009-11-09 · satisfied 2010-06-09
£91,879.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2009-10-22 · satisfied 2010-06-09
All monies
Satisfied
Unknown · created 2009-10-07 · satisfied 2010-06-09
£64,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-10-14 · satisfied 2010-06-09
£120,445.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2009-05-27 · satisfied 2010-06-09
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-05-20 · satisfied 2010-06-09
£78,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-03-16 · satisfied 2010-06-09
£33,600.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2009-03-12 · satisfied 2010-06-09
£100,531.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2009-01-07 · satisfied 2010-06-09
£136,104.26 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2008-12-16 · satisfied 2010-06-09
£64,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2008-12-08 · satisfied 2010-06-09
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 2008-10-15 · satisfied 2010-06-09
All monies
Satisfied
Unknown · created 2008-09-18 · satisfied 2010-06-09
£65,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2008-09-02 · satisfied 2010-06-09
All monies
Satisfied
Unknown · created 2008-07-01 · satisfied 2010-06-09
£136,220.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied
Unknown · created 2008-04-29 · satisfied 2010-06-09
£36,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2008-03-20 · satisfied 2010-06-09
£64,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2008-02-29 · satisfied 2010-06-09
£37,960.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2008-02-05 · satisfied 2010-06-09
£135,145.71 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2008-01-25 · satisfied 2010-06-09
£39,960 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2007-11-22 · satisfied 2010-06-09
All monies
Satisfied
Shares · created 2007-11-08 · satisfied 2010-06-09
All monies
Satisfied
Unknown · created 2007-11-14 · satisfied 2010-06-09
£56,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-11-08 · satisfied 2010-06-09
£104,455.65 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2007-10-05 · satisfied 2010-06-09
All monies
Satisfied
Unknown · created 2007-09-14 · satisfied 2010-06-09
£102,527.56 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2007-09-14 · satisfied 2010-06-09
£85,642.79 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2007-04-03 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2007-03-30 · satisfied 2007-11-16
£80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2007-03-07 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2006-12-06 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2006-11-24 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2006-11-17 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2006-11-20 · satisfied 2007-11-16
£24,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2006-11-08 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2006-10-25 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2006-09-21 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2006-09-08 · satisfied 2007-11-16
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Unknown · created 2006-08-23 · satisfied 2007-11-16
£116,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 2006-05-23 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2006-05-18 · satisfied 2007-11-16
£80,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-04-28 · satisfied 2007-11-16
£15,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2006-04-15 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2006-04-25 · satisfied 2007-11-16
£18,640.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2006-04-04 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2006-02-23 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2006-02-15 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2006-01-11 · satisfied 2007-11-16
£32,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-12-23 · satisfied 2007-11-16
£32,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-12-02 · satisfied 2007-11-16
£58,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2005-11-16 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2005-11-09 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2005-11-15 · satisfied 2007-11-16
£32,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-11-11 · satisfied 2007-11-16
£27,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-11-09 · satisfied 2007-11-16
£19,196.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-11-02 · satisfied 2007-11-16
£25,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-11-02 · satisfied 2007-11-16
£34,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-10-17 · satisfied 2007-11-16
£72,440.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2005-08-26 · satisfied 2007-11-16
£39,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2005-07-27 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2005-07-05 · satisfied 2007-11-16
£28,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2005-06-16 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2005-05-20 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2005-03-11 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2005-03-11 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2005-03-11 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2005-02-09 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2005-02-01 · satisfied 2007-11-16
£105,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Shares · created 2004-12-13 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2004-11-22 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2004-10-15 · satisfied 2007-11-16
All monies
Satisfied
Shares · created 2004-10-11 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2004-10-15 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2004-08-12 · satisfied 2007-11-16
£58,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Shares · created 2004-05-14 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2004-04-26 · satisfied 2007-11-16
£43840.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 2004-02-18 · satisfied 2007-11-16
£44,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2004-01-29 · satisfied 2007-11-16
All monies
Satisfied
Unknown · created 2003-12-12 · satisfied 2004-10-14
£30,440.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2003-10-14 · satisfied 2004-10-14
All monies
Satisfied
Unknown · created 2003-09-25 · satisfied 2007-11-16
£36,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2003-07-16 · satisfied 2004-02-24
£80,777.65 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2003-07-01 · satisfied 2004-02-24
£24,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2003-06-18 · satisfied 2004-02-24
£51,960.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2003-06-03 · satisfied 2004-02-24
£65,899.28 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2003-06-03 · satisfied 2004-10-14
All monies
Satisfied
Unknown · created 2003-04-30 · satisfied 2004-02-24
£46,400.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 2002-11-15 · satisfied 2004-02-24
£32,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-11-15 · satisfied 2004-02-24
£43,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-11-11 · satisfied 2003-03-22
£17,716.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-11-08 · satisfied 2004-02-24
£42,400.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-07-11 · satisfied 2004-02-24
£80,594.66 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2002-03-13 · satisfied 2004-02-24
£95,591.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2002-01-02 · satisfied 2003-03-22
£32,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2001-12-24 · satisfied 2003-03-22
£14,400.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-12-24 · satisfied 2003-03-22
£9,600.00 AND ALL OTHER SUMS DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-12-24 · satisfied 2003-03-22
£16,000.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-11-15 · satisfied 2003-03-22
£83,638.80 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-10-24 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 2001-10-24 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 2001-09-04 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 2001-09-04 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 2001-08-06 · satisfied 2003-03-22
All monies
Satisfied
Property · created 2001-04-03 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 2001-03-12 · satisfied 2003-03-22
£12,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2001-03-08 · satisfied 2003-03-22
£34,000 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2001-02-15 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 2000-10-19 · satisfied 2003-03-22
£12,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2000-10-19 · satisfied 2003-03-22
£20,600 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-10-19 · satisfied 2003-03-22
£14,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2000-10-19 · satisfied 2003-03-22
£9,600 AND ALL OTHER MONIES FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 2000-07-13 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 1998-11-30 · satisfied 2003-03-22
All monies
Satisfied
Unknown · created 1997-10-28 · satisfied 2003-03-22
All monies
Satisfied
Property · created 1997-05-08 · satisfied 2003-03-22
All monies
Satisfied